Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, OFFICE PROPERTIES INCOME TRUST (OPI) is held by 9 institutional funds. The largest fund shareholder is Nuveen Floating Rate Income Fund (JFR), holding an estimated $763,897.75 in market value, representing 0.06% of its portfolio.

Funds holding OFFICE PROPERTIES INCOME TRUST (OPI)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
OPI
CIK:
0001456772
9 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
JFR
Nuveen Floating Rate Income Fund
CEF Nuveen 0.06% $763,897.75 745,266 Apr 30, 2026 Jun 24, 2026
JQC
Nuveen Credit Strategies Income Fund
CEF Nuveen 0.05% $436,513.01 425,866 Apr 30, 2026 Jun 24, 2026
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
ETF Independent / Boutique 0.01% $199,439.74 643,354 Apr 30, 2026 Jun 22, 2026
AVEM
Avantis Emerging Markets Equity ETF
ETF American Century 0.00% $32,802.23 159,394 Feb 28, 2026 Apr 29, 2026
FSAKX
Strategic Advisers U.S. Total Stock Fund
MF Fidelity 0.00% $885.67 73,806 Feb 28, 2026 Apr 24, 2026
AVSE
Avantis Responsible Emerging Markets Equity ETF
ETF American Century 0.00% $551.53 2,680 Feb 28, 2026 Apr 29, 2026
AVEE
Avantis Emerging Markets Small Cap Equity ETF
ETF American Century 0.00% $525.80 2,555 Feb 28, 2026 Apr 29, 2026
AVXC
Avantis Emerging Markets ex-China Equity ETF
ETF American Century 0.00% $286.05 1,390 Feb 28, 2026 Apr 29, 2026
GUG
Guggenheim Active Allocation Fund
CEF Guggenheim 0.00% $3.37 281 Feb 27, 2026 Apr 29, 2026
Advertisement (320x50)